Company Digital Trip S.r.l. with Fiscal Code 43592879
recorded a turnover of 2024 of
60.189,
with a net profit of
-1.474
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Digital Trip S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
35.432
60.663
56.266
60.189
Total Income - EUR
-
-
-
-
-
-
35.507
60.663
56.343
60.190
Total Expenses - EUR
-
-
-
-
-
-
14.301
29.133
42.784
61.082
Gross Profit/Loss - EUR
-
-
-
-
-
-
21.206
31.530
13.559
-892
Net Profit/Loss - EUR
-
-
-
-
-
-
20.779
30.923
13.007
-1.474
Employees
-
-
-
-
-
-
1
2
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 7.6%, from 56.266 euro in the year 2023, to 60.189 euro in 2024.
The Net Profit decreased by -12.934 euro, from 13.007 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Digital Trip S.r.l.
Financial Rating - DIGITAL TRIP S.R.L.
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Financial Rating
Payment Limits - Digital Trip S.r.l.
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Prob. of insolvency - Digital Trip S.r.l.
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Insolvency Probability
Financial Reports - Digital Trip S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Digital Trip S.r.l. - CUI 43592879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
527
842
2.400
2.416
Current Assets
-
-
-
-
-
-
21.477
41.841
20.379
15.501
Inventories
-
-
-
-
-
-
0
0
0
583
Receivables
-
-
-
-
-
-
1.331
16.222
905
2.682
Cash
-
-
-
-
-
-
20.146
25.619
19.474
12.237
Shareholders Funds
-
-
-
-
-
-
20.820
41.135
20.264
14.306
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.184
1.549
2.515
3.612
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.501 euro in 2024 which includes Inventories of
583 euro, Receivables of
2.682 euro and cash availability of
12.237 euro.
The company's Equity was valued at
14.306 euro, while total Liabilities amounted to
3.612 euro.
Equity decreased by -5.845 euro, from 20.264 euro in 2023, to 14.306 in 2024.
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